Expedia Group Statistics
Total Valuation
Expedia Group has a market cap or net worth of GBP 19.90 billion. The enterprise value is 20.70 billion.
Market Cap | 19.90B |
Enterprise Value | 20.70B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Current Share Class | 118.19M |
Shares Outstanding | n/a |
Shares Change (YoY) | -5.65% |
Shares Change (QoQ) | +3.24% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 116.63M |
Valuation Ratios
The trailing PE ratio is 24.50 and the forward PE ratio is 14.16.
PE Ratio | 24.50 |
Forward PE | 14.16 |
PS Ratio | 1.95 |
PB Ratio | 13.07 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 14.20.
EV / Earnings | 25.48 |
EV / Sales | 2.00 |
EV / EBITDA | 14.17 |
EV / EBIT | 16.45 |
EV / FCF | 14.20 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 3.11.
Current Ratio | 0.75 |
Quick Ratio | 0.59 |
Debt / Equity | 3.11 |
Debt / EBITDA | 3.29 |
Debt / FCF | 3.25 |
Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 52.71% and return on invested capital (ROIC) is 12.33%.
Return on Equity (ROE) | 52.71% |
Return on Assets (ROA) | 4.03% |
Return on Invested Capital (ROIC) | 12.33% |
Return on Capital Employed (ROCE) | 23.13% |
Revenue Per Employee | 620,105 |
Profits Per Employee | 49,235 |
Employee Count | 16,500 |
Asset Turnover | 0.53 |
Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Expedia Group has paid 222.62 million in taxes.
Income Tax | 222.62M |
Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has increased by +63.28% in the last 52 weeks. The beta is 1.61, so Expedia Group's price volatility has been higher than the market average.
Beta (5Y) | 1.61 |
52-Week Price Change | +63.28% |
50-Day Moving Average | 192.69 |
200-Day Moving Average | 179.29 |
Relative Strength Index (RSI) | 64.82 |
Average Volume (20 Days) | 6,493 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, Expedia Group had revenue of GBP 10.23 billion and earned 812.38 million in profits. Earnings per share was 6.01.
Revenue | 10.23B |
Gross Profit | 9.17B |
Operating Income | 1.24B |
Pretax Income | 1.03B |
Net Income | 812.38M |
EBITDA | 1.38B |
EBIT | 1.24B |
Earnings Per Share (EPS) | 6.01 |
Balance Sheet
The company has 4.87 billion in cash and 4.74 billion in debt, giving a net cash position of 127.00 million.
Cash & Cash Equivalents | 4.87B |
Total Debt | 4.74B |
Net Cash | 127.00M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.52B |
Book Value Per Share | 4.90 |
Working Capital | -3.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -570.05 million, giving a free cash flow of 1.46 billion.
Operating Cash Flow | 2.03B |
Capital Expenditures | -570.05M |
Free Cash Flow | 1.46B |
FCF Per Share | n/a |
Margins
Gross margin is 89.61%, with operating and profit margins of 12.15% and 7.94%.
Gross Margin | 89.61% |
Operating Margin | 12.15% |
Pretax Margin | 10.09% |
Profit Margin | 7.94% |
EBITDA Margin | 13.53% |
EBIT Margin | 12.15% |
FCF Margin | 14.25% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.42%.
Dividend Per Share | 0.90 |
Dividend Yield | 0.42% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 9.16% |
Buyback Yield | 5.65% |
Shareholder Yield | 6.06% |
Earnings Yield | 4.08% |
FCF Yield | 7.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Expedia Group has an Altman Z-Score of 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.05 |
Piotroski F-Score | 7 |